Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥59.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥59.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥66.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥54.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥54.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥759m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥978m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥555m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥688m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥168m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥925m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥194m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥91.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥92.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥91.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥81.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥33.2bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥33.9bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥58.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥58.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥56.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥49.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥49.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.6bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥15.6bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥12.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-68.42	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.08	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.82	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.5	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.83	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,141.98	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,139.58	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,060.94	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,641.63	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,656.1	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-2.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,007	at 2023-12-31	Cons.	Number of employees
Employees	5,293	at 2022-12-31	Cons.	Number of employees
Employees	5,667	at 2021-12-31^d	Cons.	Number of employees
Employees	5,843	at 2020-12-31^d	Cons.	Number of employees
Employees	5,928	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥48.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥48.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥56.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥47.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥53m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥185m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥283m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥1.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥4.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥737m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥365m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥68.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥69.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥63.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥64.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥29.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥30.7bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥35.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥37.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥34.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥35.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.8bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-91.28	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.56	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥219.88	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.65	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,910.4	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,041.68	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,026.41	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,843.18	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,907.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-4.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-2.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-1.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,722,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,722,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,722,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,722,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,722,800	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,962	at 2023-12-31	Standalone	Number of employees
Employees	2,000	at 2022-12-31	Standalone	Number of employees
Employees	1,972	at 2021-12-31^d	Standalone	Number of employees
Employees	2,008	at 2020-12-31^d	Standalone	Number of employees
Employees	2,088	at 2019-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 71

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥109m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥362m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥362m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥14.3bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥1m
Automotive Components Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥2.4bn
Automotive Components Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.1bn
Automotive Components Businessreportable segment	employees	at 2023-12-31	1626 pure
Automotive Components Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥21.6bn
Automotive Components Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥21.3bn
Automotive Components Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥247m
Automotive Components Businessreportable segment	segment assets	at 2023-12-31	¥30.9bn
Automotive Components Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥708m
Electrical And Electronics Components Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥2.4bn
Electrical And Electronics Components Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.5bn
Electrical And Electronics Components Businessreportable segment	employees	at 2023-12-31	3029 pure
Electrical And Electronics Components Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥33.2bn
Electrical And Electronics Components Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥33.1bn
Electrical And Electronics Components Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥111m
Electrical And Electronics Components Businessreportable segment	segment assets	at 2023-12-31	¥42.5bn
Electrical And Electronics Components Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥577m
Equipments Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥84m
Equipments Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥107m
Equipments Businessreportable segment	employees	at 2023-12-31	100 pure
Equipments Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥4.6bn
Equipments Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥4.6bn
Equipments Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥2m
Equipments Businessreportable segment	segment assets	at 2023-12-31	¥3.9bn
Equipments Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥527m
—segment total	capex	2023-01-01 → 2023-12-31	¥4.9bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥6.6bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥59.4bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥59.0bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥362m
—segment total	segment assets	at 2023-12-31	¥77.3bn
—segment total	segment profit	2023-01-01 → 2023-12-31	−¥758m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥664m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥252m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥252m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥15.0bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥2m
Automotive Components Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.7bn
Automotive Components Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.5bn
Automotive Components Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥18.0bn
Automotive Components Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥17.8bn
Automotive Components Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥208m
Automotive Components Businessreportable segment	segment assets	at 2022-12-31	¥31.0bn
Automotive Components Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥2.3bn
Electrical And Electronics Components Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥3.1bn
Electrical And Electronics Components Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.7bn
Electrical And Electronics Components Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥36.7bn
Electrical And Electronics Components Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥36.6bn
Electrical And Electronics Components Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥44m
Electrical And Electronics Components Businessreportable segment	segment assets	at 2022-12-31	¥42.1bn
Electrical And Electronics Components Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.5bn
Equipments Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥25m
Equipments Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥111m
Equipments Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥5.2bn
Equipments Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥5.2bn
Equipments Businessreportable segment	segment assets	at 2022-12-31	¥4.1bn
Equipments Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥745m
—segment total	capex	2022-01-01 → 2022-12-31	¥4.8bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥7.3bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥59.9bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥59.6bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥252m
—segment total	segment assets	at 2022-12-31	¥77.2bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥976m
Automotive Components Businessreportable segment	employees	at 2023-12-31	910 pure
Electrical And Electronics Components Businessreportable segment	employees	at 2023-12-31	700 pure
Equipments Businessreportable segment	employees	at 2023-12-31	100 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,558

Item	Context	Value	Unit
Total assets (5-year summary)	Prior2YearInstant	91690000000	JPY
Total assets (5-year summary)	Prior1YearInstant	92237000000	JPY
Total assets (5-year summary)	CurrentYearInstant	91603000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	2656.10
Net assets per share (5-year summary)	Prior3YearInstant	2641.63
Net assets per share (5-year summary)	Prior2YearInstant	3060.94
Net assets per share (5-year summary)	Prior1YearInstant	3139.58
Net assets per share (5-year summary)	CurrentYearInstant	3141.98
Basic earnings loss per share (5-year summary)	Prior4YearDuration	54.83
Basic earnings loss per share (5-year summary)	Prior3YearDuration	61.50
Basic earnings loss per share (5-year summary)	Prior2YearDuration	316.82
Basic earnings loss per share (5-year summary)	Prior1YearDuration	9.08
Basic earnings loss per share (5-year summary)	CurrentYearDuration	-68.42
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.618
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.604
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.618
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.631
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.636
Rate of return on equity (5-year summary)	Prior4YearDuration	0.020
Rate of return on equity (5-year summary)	Prior3YearDuration	0.023
Rate of return on equity (5-year summary)	Prior2YearDuration	0.112
Rate of return on equity (5-year summary)	Prior1YearDuration	0.003
Rate of return on equity (5-year summary)	CurrentYearDuration	-0.022
Price earnings ratio (5-year summary)	Prior4YearDuration	48.20
Price earnings ratio (5-year summary)	Prior3YearDuration	32.15
Price earnings ratio (5-year summary)	Prior2YearDuration	6.17
Price earnings ratio (5-year summary)	Prior1YearDuration	131.14
Price earnings ratio (5-year summary)	CurrentYearDuration	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	5994000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	9195000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	12809000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	9669000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	6868000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-8485000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-6632000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-7946000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-6165000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-2781000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	7937000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-2558000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-3236000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-3690000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-3066000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	12182000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	11719000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass